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Nauticus Robotics

44 hedge funds and large institutions have $157M invested in Nauticus Robotics in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% less ownership

Funds ownership: 0.03%0.03% (-0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less capital invested

Capital invested by funds: $166M → $157M (-$9.66M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
6
Reduced
7
Closed
5
Calls
$131K
Puts
Net Calls
+$131K
Net Calls Change
+$1K

KITT Hedge Fund Activity: Q2 2022 in Review

44 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics (KITT) for Q2 2022, worth a combined $157M — down 5.8% from $166M a quarter earlier.

Fund positioning in KITT was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.51M. The largest seller was MMCAP International, cutting an estimated $5M.

  • 44 institutional investors held Nauticus Robotics (KITT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $157M of Nauticus Robotics stock for Q2 2022, down 5.8% quarter-over-quarter.
  • 5 funds opened new Nauticus Robotics positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Nauticus Robotics buyer in Q2 2022 was Polar Asset Management Partners, an estimated $4.51M added.
  • The largest Nauticus Robotics seller in Q2 2022 was MMCAP International, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2022.